NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 10,684 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 14,201 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 10,581 Value ($000) $268 Avg Close — Range —